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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) announced its Net Asset Value information. As of June 20, 2023, the fund reported 5,938,334 shares in issue, a total Net Asset Value of $183,722,933.98, and a Net Asset Value per share of $30.938.
| Date | 21 Jun 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 3723D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
20/06/2023 |
IE00BWTN6Y99 |
5938334 |
USD |
183722933.98 |
30.938 |